| 21st Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Apr 2022 7:05 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Apr 2022 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Apr 2022 7:35 am |
RNS |
Monthly Investor Report |
| 8th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Apr 2022 10:48 am |
RNS |
Total Voting Rights |
| 1st Apr 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 31st Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Mar 2022 10:40 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 21st Mar 2022 7:00 am |
RNS |
Interim Report |
| 18th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Mar 2022 7:01 am |
RNS |
Monthly Investor Report |
| 11th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Mar 2022 10:10 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Mar 2022 9:40 am |
RNS |
Estimated Daily Net Asset Value |
